HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$64.1M
2
+$43M
3
+$36M
4
DG icon
Dollar General
DG
+$35.8M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Top Sells

1
+$98.8M
2
+$57M
3
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.6M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

1 Financials 29.49%
2 Consumer Discretionary 12.17%
3 Healthcare 11.69%
4 Industrials 9.66%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.83M 0.07%
41,300
+8,000
252
$1.82M 0.07%
+27,400
253
$1.79M 0.07%
+26,600
254
$1.78M 0.07%
368,859
+209,559
255
$1.78M 0.07%
26,000
+17,600
256
$1.77M 0.07%
+44,300
257
$1.76M 0.07%
+106,500
258
$1.76M 0.07%
140,000
259
$1.75M 0.07%
5,300
-2,800
260
$1.75M 0.07%
+172,000
261
$1.74M 0.07%
+74,200
262
$1.71M 0.06%
22,600
+8,400
263
$1.7M 0.06%
+61,300
264
$1.7M 0.06%
46,400
+14,800
265
$1.7M 0.06%
+80,912
266
$1.7M 0.06%
125,544
267
$1.69M 0.06%
+74,300
268
$1.69M 0.06%
+56,000
269
$1.68M 0.06%
+194,400
270
$1.68M 0.06%
125,000
-25,700
271
$1.64M 0.06%
10,200
+4,500
272
$1.63M 0.06%
78,800
-42,400
273
$1.63M 0.06%
+250,931
274
$1.62M 0.06%
52,960
-41,540
275
$1.62M 0.06%
+7,800
9 10
11
12 13